company

A-G MASKIN AS

4344 BRYNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

67,92 %

Current Ratio

0,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	340 000	304 000	408 000
Net Income	707 000	−97 000	−192 000	74 000
Total Assets	5 382 000	4 893 000	2 847 000	860 000
Total Equity	1 041 000	334 000	430 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	340 000	304 000	408 000
Expenditure	239 000	289 000	296 000	315 000
Operating Profit	337 000	51 000	8 000	94 000
Financial Income	471 000	9 000	16 000	0
Financial Costs	20 000	147 000	221 000	0
Financial Balance	451 000	−138 000	−205 000	0
Earnings Before Tax	787 000	−87 000	−196 000	94 000
Tax	80 000	9 000	−4 000	21 000
Net Income	707 000	−97 000	−192 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 951 000	4 694 000	2 596 000	178 000
Total Current Assets	431 000	199 000	251 000	682 000
Total Assets	5 382 000	4 893 000	2 847 000	860 000
Total Retained Equity	1 011 000	304 000	400 000	593 000
Total Equity	1 041 000	334 000	430 000	623 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	4 341 000	4 559 000	2 417 000	232 000
Total Equity and Debt	5 382 000	4 893 000	2 847 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	340 000	304 000	408 000
Other Income	0	0	0	0
Revenue	577 000	340 000	304 000	408 000
Cost of Goods Sold	29 000	17 000	6 000	27 000
Salary Costs	0	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	239 000	289 000	296 000	315 000
Operating Profit	337 000	51 000	8 000	94 000
Financial Income	471 000	9 000	16 000	0
Financial Costs	20 000	147 000	221 000	0
Financial Balance	451 000	−138 000	−205 000	0
Dividends	0	0	0	0
Net Income	707 000	−97 000	−192 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	4 902 000	4 694 000	2 596 000	178 000
Total Fixed Assets	4 951 000	4 694 000	2 596 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	176 000	117 000	584 000
Total Current Assets	431 000	199 000	251 000	682 000
Total Assets	5 382 000	4 893 000	2 847 000	860 000
Total Equity	1 041 000	334 000	430 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	0	18 000	18 000
Unpaid Taxes	35 000	42 000	7 000	48 000
Dividends	0	0	0	0
Other Current Debt	4 225 000	4 508 000	2 390 000	144 000
Total Current Debt	4 341 000	4 559 000	2 417 000	232 000
Total Equity and Debt	5 382 000	4 893 000	2 847 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	−29,04 %	−44,65 %	11,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	58,41 %	15 %	2,63 %	23,04 %
Current Ratio	0,1	0,04	0,1	2,94
Quick Ratio	0,1	0,04	0,1	2,94
Equity Ratio	0,19	0,07	0,15	0,72
Gross Profit Margin	94,97 %	95 %	98,03 %	93,38 %

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